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EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.91B
1-Year Est. Return
19.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
AUM
$3.12B
AUM Growth
-$20.6M
(-0.66%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
900
New
71
Increased
195
Reduced
257
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$51.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$32.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.33M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.8M |
| 2 |
Quanta Services
PWR
|
+$18.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.1M |
| 4 |
Teck Resources
TECK
|
+$14.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.79% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 11.03% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sensata Technologies
ST
$6.79B
| $712K | 0.02% |
20,400
-2,500
| -11% | -$91.3K |
|
277
Verisk Analytics
VRSK
$25B
| $693K | 0.02% |
8,546
-1,500
| -15% | -$118K |
|
278
United Parcel Service
UPS
$88.9B
| $688K | 0.02% |
6,385
+380
| +6% | +$39.6K |
|
279
Darden Restaurants
DRI
$24.4B
| $687K | 0.02% |
+10,851
| New | +$710K |
|
280
Tesla
TSLA
$1.3T
| $687K | 0.02% |
48,525
-27,225
| -36% | -$413K |
|
281
Intuitive Surgical
ISRG
$134B
| $681K | 0.02% |
9,270
| – | – |
|
282
Petrobras
PBR
$116B
| $676K | 0.02% |
94,380
+92,300
| +4,438% | +$611K |
|
283
Illumina
ILMN
$28.4B
| $671K | 0.02% |
4,916
+103
| +2% | +$14.6K |
|
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $665K | 0.02% |
9,214
-2,436
| -21% | -$172K |
|
285
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $665K | 0.02% |
8,880
-950
| -10% | -$69.2K |
|
286
iShares Europe ETF
IEV
$1.7B
| $660K | 0.02% |
17,475
-4,037
| -19% | -$158K |
|
287
Akamai
AKAM
$15.9B
| $654K | 0.02% |
11,693
| – | – |
|
288
Home Depot
HD
$355B
| $649K | 0.02% |
5,080
+1,099
| +28% | +$145K |
|
289
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $649K | 0.02% |
4,673
+278
| +6% | +$36.7K |
|
290
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $649K | 0.02% |
32,387
+16,119
| +99% | +$326K |
|
|
SOHU
291
Sohu.com
SOHU
$357M
| $644K | 0.02% |
17,000
| – | – |
|
|
VPU
292
Vanguard Utilities ETF
VPU
$8.36B
| $643K | 0.02% |
5,620
| – | – |
|
293
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $642K | 0.02% |
11,523
| – | – |
|
|
RSX
294
DELISTED
VanEck Russia ETF
RSX
| $638K | 0.02% |
36,625
| – | – |
|
295
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $636K | 0.02% |
30,500
+4,750
| +18% | +$98.8K |
|
296
Vermilion Energy
VET
$1.66B
| $635K | 0.02% |
20,000
-9,320
| -32% | -$298K |
|
297
Keurig Dr Pepper
KDP
$40.8B
| $633K | 0.02% |
6,551
-1,060
| -14% | -$97.3K |
|
|
MAG
298
DELISTED
MAG Silver
MAG
| $629K | 0.02% |
50,000
-18,000
| -26% | -$220K |
|
299
Hasbro
HAS
$13.2B
| $625K | 0.02% |
7,446
-2,745
| -27% | -$232K |
|
300
TJX Companies
TJX
$178B
| $623K | 0.02% |
+16,124
| New | +$615K |
|
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Edmond de Rothschild Holding's Q2 2016 Portfolio in Review
As of Q2 2016, Edmond de Rothschild Holding held 900 positions worth $3.12B, down 0.66% from $3.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Edmond de Rothschild Holding withdrew a net $220M in Q2 2016, closing 83 positions and reducing 257 holdings. Its most notable exit was Teleflex, an estimated $6.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Edmond de Rothschild Holding opened a new position in Vanguard Short-Term Corporate Bond ETF worth $6.86M.
- Edmond de Rothschild Holding's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 84,800 shares worth $6.86M.
- Edmond de Rothschild Holding added most to Allergan plc in Q2 2016, an estimated $51.1M increase.
- Edmond de Rothschild Holding's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $35.8M.
- Edmond de Rothschild Holding fully exited Teleflex in Q2 2016, selling an estimated $6.85M.
- Edmond de Rothschild Holding's ten largest holdings make up 23% of its $3.12B portfolio in Q2 2016.
- Edmond de Rothschild Holding opened 71 new positions and closed 83 in Q2 2016.
- Edmond de Rothschild Holding's portfolio value fell 0.66% quarter-over-quarter to $3.12B.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2016, filed 10 Aug 2016.